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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$53.7B
AUM Growth
+$1.62B
(+3.1%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
932
New
35
Increased
462
Reduced
378
Closed
27
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$553M |
| 2 |
Broadcom
AVGO
|
+$462M |
| 3 |
Autohome
ATHM
|
+$335M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$286M |
| 5 |
Booking.com
BKNG
|
+$282M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$261M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$218M |
| 3 |
Yum China
YUMC
|
+$169M |
| 4 |
McDonald's
MCD
|
+$158M |
| 5 |
Adobe
ADBE
|
+$154M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
651
DELISTED
IBERIABANK Corp
IBKC
| $3.84M | 0.01% |
47,164
-945
| -2% | -$78.6K |
|
652
Gartner
IT
$9.43B
| $3.8M | 0.01% |
23,991
+2,814
| +13% | +$408K |
|
653
Hasbro
HAS
$11.4B
| $3.78M | 0.01% |
35,994
-2,429
| -6% | -$243K |
|
654
Alliant Energy
LNT
$19.4B
| $3.77M | 0.01% |
88,593
+7,365
| +9% | +$316K |
|
|
JBGS
655
JBG SMITH
JBGS
$860M
| $3.75M | 0.01% |
101,752
-1,297
| -1% | -$47.7K |
|
656
Howard Hughes
HHH
$4.19B
| $3.73M | 0.01% |
31,470
| – | – |
|
657
FNB Corp
FNB
$6.75B
| $3.69M | 0.01% |
290,634
+8,473
| +3% | +$113K |
|
658
Liberty Global Class C
LBTYK
$3.4B
| $3.68M | 0.01% |
130,568
-4,746
| -4% | -$128K |
|
659
Vistra
VST
$52.5B
| $3.68M | 0.01% |
147,786
-123,823
| -46% | -$2.85M |
|
|
STL
660
DELISTED
Sterling Bancorp
STL
| $3.67M | 0.01% |
166,649
+11,773
| +8% | +$268K |
|
661
Pinnacle West Capital
PNW
$13.1B
| $3.66M | 0.01% |
46,243
+2,848
| +7% | +$229K |
|
662
Kimco Realty
KIM
$17.5B
| $3.65M | 0.01% |
218,117
-636,688
| -74% | -$10.7M |
|
663
Prosperity Bancshares
PB
$8.8B
| $3.64M | 0.01% |
52,539
+1,182
| +2% | +$85.1K |
|
664
Unum
UNM
$14.2B
| $3.64M | 0.01% |
93,055
-265,435
| -74% | -$9.9M |
|
665
Huntington Ingalls Industries
HII
$10.6B
| $3.62M | 0.01% |
14,127
+3,361
| +31% | +$804K |
|
666
First Horizon
FHN
$12.2B
| $3.61M | 0.01% |
209,069
+10,130
| +5% | +$183K |
|
667
Hancock Whitney
HWC
$6.34B
| $3.61M | 0.01% |
75,894
+2,284
| +3% | +$115K |
|
668
Cullen/Frost Bankers
CFR
$10.1B
| $3.59M | 0.01% |
34,378
+2,036
| +6% | +$226K |
|
669
Cadence Design Systems
CDNS
$89.9B
| $3.59M | 0.01% |
79,146
+12,458
| +19% | +$567K |
|
670
Cooper Companies
COO
$14B
| $3.58M | 0.01% |
51,704
-109,568
| -68% | -$7.04M |
|
671
AGNC Investment
AGNC
$12.8B
| $3.56M | 0.01% |
190,963
-7,971
| -4% | -$152K |
|
672
Webster Financial
WBS
$12.3B
| $3.55M | 0.01% |
60,246
+931
| +2% | +$60.6K |
|
|
TIF
673
DELISTED
Tiffany & Co.
TIF
| $3.54M | 0.01% |
27,437
+2,745
| +11% | +$359K |
|
674
Globe Life
GL
$14.4B
| $3.53M | 0.01% |
40,696
-36,826
| -48% | -$3.18M |
|
|
SNV
675
DELISTED
Synovus
SNV
| $3.48M | 0.01% |
75,904
+5,671
| +8% | +$285K |
|
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Aberdeen Group's Q3 2018 Portfolio in Review
As of Q3 2018, Aberdeen Group held 932 positions worth $53.7B, up 3.1% from $52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aberdeen Group's Q3 2018 filing shows 35 new, 462 increased, 378 reduced and 27 closed positions. Its largest new stake was Huazhu Hotels Group: 15,741,035 shares worth $508M. The largest sale was Meta Platforms (Facebook), an estimated $261M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Aberdeen Group's largest Q3 2018 buy was Huazhu Hotels Group: 15,741,035 shares worth $508M.
- Aberdeen Group added most to Autohome in Q3 2018, an estimated $335M increase.
- Aberdeen Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $261M.
- Aberdeen Group fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $40M.
- Aberdeen Group's ten largest holdings make up 19% of its $53.7B portfolio in Q3 2018.
- Aberdeen Group opened 35 new positions and closed 27 in Q3 2018.
- Aberdeen Group's portfolio value rose 3.1% quarter-over-quarter to $53.7B.
Based on Aberdeen Group's 13F filing for Q3 2018, filed 13 Nov 2018.